Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $539.7K | 44,054 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $540.2K | 146,382 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $541.0K | 71,187 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $541.0K | 5,946 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $542.2K | 51,441 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $544.2K | 23,815 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $547.2K | 19,467 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $548.3K | 6,395 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $548.6K | 51,076 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $548.9K | 138,974 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $551.4K | 35,921 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $558.9K | 23,773 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $560.5K | 44,098 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $560.9K | 16,596 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $561.5K | 23,455 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $563.9K | 6,143 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $564.4K | 10,922 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $564.5K | 51,555 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $566.4K | 19,874 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $570.5K | 40,150 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $572.8K | 35,302 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $575.2K | 8,696 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $575.2K | 33,309 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $575.5K | 21,593 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $576.2K | 20,557 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $576.7K | 67,455 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $577.4K | 8,918 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $578.3K | 35,742 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $582.9K | $348,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $583.8K | 31,797 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $584.0K | 40,838 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $587.3K | 82,141 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $587.8K | $249,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $588.7K | 30,821 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $588.9K | 12,982 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $590.3K | 7,380 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $590.6K | 45,156 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $592.2K | 7,676 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $592.3K | 35,746 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $592.9K | 34,632 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $598.4K | 48,528 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $598.9K | 21,872 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $606.8K | 28,276 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $608.0K | 3,329 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $609.9K | 20,250 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $610.6K | 25,731 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $611.6K | 14,319 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $612.8K | 19,865 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $614.6K | 11,238 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $615.4K | 61,539 | 0.0% |